MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 36.10 | 526 | (2.80) | (27) |
| Op profit growth | 617 | 149 | 157 | (76) |
| EBIT growth | (1,215) | (189) | 76.20 | (66) |
| Net profit growth | (211) | (978) | 84 | (65) |
| Profitability ratios (%) | ||||
| OPM | 23.10 | 4.39 | 11.10 | 4.18 |
| EBIT margin | 17.90 | (2.20) | 15.40 | 8.50 |
| Net profit margin | 12 | (15) | 10.50 | 5.57 |
| RoCE | 18.80 | (2.60) | 9.78 | 5.77 |
| RoNW | 6.20 | (9) | 1.74 | 0.98 |
| RoA | 3.16 | (4.40) | 1.67 | 0.95 |
| Per share ratios () | ||||
| EPS | 127 | (114) | 38.20 | 18.70 |
| Dividend per share | 5 | -- | 11 | 10 |
| Cash EPS | 54.30 | (183) | 29.90 | 12.40 |
| Book value per share | 575 | 447 | 562 | 536 |
| Valuation ratios | ||||
| P/E | 5.70 | (1.70) | 15.60 | 21.40 |
| P/CEPS | 13.30 | (1) | 20 | 32.40 |
| P/B | 1.26 | 0.42 | 1.06 | 0.75 |
| EV/EBIDTA | 3.74 | 14.70 | 7.80 | 7.63 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 28.80 | 58.10 |
| Tax payout | (7) | (3.80) | (30) | (26) |
| Liquidity ratios | ||||
| Debtor days | 8.88 | 10 | 21.40 | 12.20 |
| Inventory days | 61.80 | 44.20 | 26.70 | 44.80 |
| Creditor days | (102) | (47) | (36) | (32) |
| Leverage ratios | ||||
| Interest coverage | (3.60) | 0.26 | (35) | (9.10) |
| Net debt / equity | 0.44 | 1.29 | (0.40) | (0.30) |
| Net debt / op. profit | 1.04 | 16.90 | (5) | (11) |
| Cost breakup () | ||||
| Material costs | (47) | (63) | (67) | (74) |
| Employee costs | (4.50) | (5.50) | (8.30) | (5.90) |
| Other costs | (25) | (28) | (14) | (15) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 4,750 | 3,490 | 557 | 574 |
| yoy growth (%) | 36.10 | 526 | (2.80) | (27) |
| Raw materials | (2,238) | (2,183) | (373) | (427) |
| As % of sales | 47.10 | 62.50 | 66.90 | 74.40 |
| Employee costs | (215) | (192) | (46) | (34) |
| As % of sales | 4.52 | 5.50 | 8.31 | 5.92 |
| Other costs | (1,198) | (962) | (76) | (89) |
| As % of sales | 25.20 | 27.60 | 13.70 | 15.50 |
| Operating profit | 1,098 | 153 | 61.60 | 24 |
| OPM | 23.10 | 4.39 | 11.10 | 4.18 |
| Depreciation | (327) | (311) | (13) | (13) |
| Interest expense | (235) | (293) | (2.40) | (5.40) |
| Other income | 78.30 | 81.30 | 37.10 | 37.70 |
| Profit before tax | 615 | (369) | 83.50 | 43.40 |
| Taxes | (43) | 14 | (25) | (11) |
| Tax rate | (7) | (3.80) | (30) | (26) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 572 | (355) | 58.80 | 31.90 |
| Exceptional items | -- | (161) | -- | -- |
| Net profit | 572 | (516) | 58.80 | 31.90 |
| yoy growth (%) | (211) | (978) | 84 | (65) |
| NPM | 12 | (15) | 10.50 | 5.57 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 615 | (369) | 83.50 | 43.40 |
| Depreciation | (327) | (311) | (13) | (13) |
| Tax paid | (43) | 14 | (25) | (11) |
| Working capital | (553) | (261) | 7.67 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (308) | (927) | 53.70 | 19 |
| Capital expenditure | 4,645 | 4,597 | (206) | -- |
| Free cash flow | 4,337 | 3,670 | (152) | 19 |
| Equity raised | 2,631 | 3,225 | 1,587 | 1,605 |
| Investments | (107) | (187) | 55.40 | -- |
| Debt financing/disposal | 1,424 | 2,755 | -- | -- |
| Dividends paid | -- | -- | 16.90 | 15.40 |
| Other items | -- | -- | -- | -- |
| Net in cash | 8,286 | 9,463 | 1,507 | 1,639 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 45.10 | 45.10 | 15.40 | 15.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,549 | 1,972 | 1,068 | 971 |
| Net worth | 2,594 | 2,017 | 1,084 | 987 |
| Minority interest | ||||
| Debt | 1,424 | 2,755 | -- | -- |
| Deferred tax liabilities (net) | 103 | 166 | 32.20 | 30.90 |
| Total liabilities | 4,121 | 4,938 | 1,116 | 1,017 |
| Fixed assets | 4,365 | 4,652 | 228 | 155 |
| Intangible assets | ||||
| Investments | 20.90 | 17.70 | 244 | 200 |
| Deferred tax asset (net) | 58.40 | 166 | 14 | 12.90 |
| Net working capital | (605) | (59) | 283 | 228 |
| Inventories | 813 | 797 | 115 | 84.10 |
| Inventory Days | 62.50 | 83.40 | -- | -- |
| Sundry debtors | 75.20 | 156 | 78.50 | 58.80 |
| Debtor days | 5.77 | 16.30 | -- | -- |
| Other current assets | 353 | 393 | 312 | 295 |
| Sundry creditors | (1,234) | (812) | (75) | (68) |
| Creditor days | 94.80 | 85 | -- | -- |
| Other current liabilities | (612) | (592) | (147) | (142) |
| Cash | 282 | 162 | 347 | 422 |
| Total assets | 4,121 | 4,938 | 1,116 | 1,017 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,911 | 1,839 | 2,008 | 1,482 | 515 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,911 | 1,839 | 2,008 | 1,482 | 515 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 51.30 | 27 | 28.40 | 52.90 | 31 |
| Total Income | 2,962 | 1,866 | 2,036 | 1,535 | 546 |
| Total Expenditure ** | 2,003 | 1,648 | 1,970 | 1,527 | 460 |
| PBIDT | 959 | 218 | 65.60 | 7.82 | 85.60 |
| Interest | 103 | 132 | 145 | 148 | 2.41 |
| PBDT | 856 | 86.20 | (79) | (140) | 83.20 |
| Depreciation | 169 | 158 | 165 | 146 | 5.82 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 27.10 |
| Deferred Tax | 42.90 | -- | 1.17 | (15) | (1) |
| Reported Profit After Tax | 644 | (72) | (245) | (271) | 51.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 644 | (72) | (245) | (271) | 51.20 |
| Extra-ordinary Items | -- | -- | (134) | (27) | -- |
| Adjusted Profit After Extra-ordinary item | 644 | (72) | (112) | (243) | 51.20 |
| EPS (Unit Curr.) | 143 | (16) | -- | (100) | 33.30 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 45.10 | 45.10 | 45.10 | 45.10 | 15.40 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 32.90 | 11.90 | 3.27 | 0.53 | 16.60 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 22.10 | (3.90) | (12) | (18) | 9.94 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
